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Quarterly report · Q1

6622.TEDINET S100RIP1
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥35.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥185.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥36.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥772m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥17.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥688m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥676m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥211.3bnat 2023-06-30Cons.Assets
Total assets¥212.7bnat 2023-03-31Cons.Assets
Total assets¥194.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥90.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥92.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥120.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥119.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥110.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥15.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥28.052023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥537.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.532022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E01750-000Energy Managementreportable segmentrevenue2023-04-01 → 2023-06-30¥16.5bn
jpcrp040300-q1r_E01750-000Energy Managementreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.5bn
jpcrp040300-q1r_E01750-000Energy Managementreportable segmentsegment profit2023-04-01 → 2023-06-30¥226m
jpcrp040300-q1r_E01750-000Factory Automationreportable segmentrevenue2023-04-01 → 2023-06-30¥6.0bn
jpcrp040300-q1r_E01750-000Factory Automationreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.0bn
jpcrp040300-q1r_E01750-000Factory Automationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E01750-000Factory Automationreportable segmentsegment profit2023-04-01 → 2023-06-30¥99m
jpcrp040300-q1r_E01750-000Material Processingreportable segmentrevenue2023-04-01 → 2023-06-30¥12.7bn
jpcrp040300-q1r_E01750-000Material Processingreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.7bn
jpcrp040300-q1r_E01750-000Material Processingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01750-000Material Processingreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.5bn
—segment totalrevenue2023-04-01 → 2023-06-30¥35.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥35.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E01750-000Energy Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥15.0bn
jpcrp040300-q1r_E01750-000Energy Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.0bn
jpcrp040300-q1r_E01750-000Energy Managementreportable segmentsegment profit2022-04-01 → 2022-06-30¥655m
jpcrp040300-q1r_E01750-000Factory Automationreportable segmentrevenue2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E01750-000Factory Automationreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E01750-000Factory Automationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01750-000Factory Automationreportable segmentsegment profit2022-04-01 → 2022-06-30¥392m
jpcrp040300-q1r_E01750-000Material Processingreportable segmentrevenue2022-04-01 → 2022-06-30¥14.6bn
jpcrp040300-q1r_E01750-000Material Processingreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.6bn
jpcrp040300-q1r_E01750-000Material Processingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01750-000Material Processingreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥36.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥36.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥36.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥36.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 417
ItemContextValueUnit
Equity in earnings of affiliates noiCurrentYTDDuration102000000JPY
Foreign exchange gains noiPrior1YTDDuration280000000JPY
Foreign exchange gains noiCurrentYTDDuration303000000JPY
Other noiPrior1YTDDuration207000000JPY
Other noiCurrentYTDDuration188000000JPY
Non operating incomePrior1YTDDuration709000000JPY
Non operating incomeCurrentYTDDuration781000000JPY
Interest expenses noePrior1YTDDuration70000000JPY
Interest expenses noeCurrentYTDDuration93000000JPY
Other noePrior1YTDDuration89000000JPY
Other noeCurrentYTDDuration124000000JPY
Non operating expensesPrior1YTDDuration160000000JPY
Non operating expensesCurrentYTDDuration218000000JPY
Ordinary incomePrior1YTDDuration2368000000JPY
Ordinary incomeCurrentYTDDuration1334000000JPY
Reversal of provision for loss on guarantees eiPrior1YTDDuration－JPY
Reversal of provision for loss on guarantees eiCurrentYTDDuration109000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration109000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration217000000JPY
Provision for loss on guarantees elPrior1YTDDuration81000000JPY
Provision for loss on guarantees elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration81000000JPY
Extraordinary lossCurrentYTDDuration217000000JPY
Income before income taxesPrior1YTDDuration2287000000JPY
Income before income taxesCurrentYTDDuration1227000000JPY
Income taxesPrior1YTDDuration709000000JPY
Income taxesCurrentYTDDuration551000000JPY
Profit lossPrior1YTDDuration1578000000JPY
Profit lossCurrentYTDDuration676000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-54000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-12000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1632000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration688000000JPY
Profit lossPrior1YTDDuration1578000000JPY
Profit lossCurrentYTDDuration676000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-306000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration908000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4142000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1637000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-13000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-62000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration50000000JPY
Other comprehensive incomePrior1YTDDuration3829000000JPY
Other comprehensive incomeCurrentYTDDuration2534000000JPY
Comprehensive incomePrior1YTDDuration5407000000JPY
Comprehensive incomeCurrentYTDDuration3210000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5440000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass